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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
| Month | Net flow | Total return |
|---|---|---|
Source: SEC filings. Information and analytics, not investment advice.
| 31 May 2026 |
| $0 |
| 5.42% |
| 30 Apr 2026 | $26.85K | 3.59% |
| 31 Mar 2026 | $2.18M | -10.49% |
| 28 Feb 2026 | $5.40M | 1.52% |
| 31 Jan 2026 | $0 | 3.75% |
| 31 Dec 2025 | -$4.54M | 0.62% |
Shares entering and leaving the fund through authorised participants, as filed on Form N-PORT. NAV returns come from the fund’s filings and may differ from market-price returns.